BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
-2.85%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+0.06%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
276
New
18
Increased
99
Reduced
114
Closed
17
Top Buys
| 1 |
Norfolk Southern
NSC
|
$9.92M |
| 2 |
NVIDIA
NVDA
|
$9.04M |
| 3 |
Steel Dynamics
STLD
|
$8.73M |
| 4 |
Deere & Co
DE
|
$5.64M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$5.26M |
Top Sells
| 1 |
American Water Works
AWK
|
$6.01M |
| 2 |
American Tower
AMT
|
$4.95M |
| 3 |
Masco
MAS
|
$4.68M |
| 4 |
lululemon athletica
LULU
|
$4.3M |
| 5 |
Broadcom
AVGO
|
$3.47M |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Financials | 11.23% |
| 3 | Healthcare | 9.77% |
| 4 | Industrials | 8.46% |
| 5 | Consumer Discretionary | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| $4.45M | 0.44% |
22,074
-6,124
| -22% | -$1.24M |
|
77
Teledyne Technologies
TDY
$25.2B
| $4.4M | 0.43% |
9,289
-678
| -7% | -$321K |
|
78
Allstate
ALL
$53.4B
| $4.3M | 0.42% |
31,019
+165
| +0.5% | +$22.9K |
|
79
Fidelity National Financial
FNF
$16B
| $4.29M | 0.42% |
88,021
-4,733
| -5% | -$231K |
|
80
Pultegroup
PHM
$26.3B
| $4.23M | 0.42% |
101,087
-4,093
| -4% | -$171K |
|
81
Otis Worldwide
OTIS
$33.6B
| $3.92M | 0.39% |
50,819
+471
| +0.9% | +$36.3K |
|
82
Nike
NKE
$110B
| $3.9M | 0.39% |
29,037
+470
| +2% | +$63.2K |
|
83
iShares S&P 500 Growth ETF
IVW
$62.9B
| $3.83M | 0.38% |
50,128
| – | – |
|
|
PARA
84
DELISTED
Paramount Global Class B
PARA
| $3.63M | 0.36% |
95,910
+7,474
| +8% | +$283K |
|
85
General Motors
GM
$55.6B
| $3.58M | 0.35% |
82,033
+1,843
| +2% | +$80.4K |
|
86
Vanguard S&P 500 ETF
VOO
$722B
| $3.53M | 0.35% |
8,504
+4
| +0% | +$1.66K |
|
87
Bristol-Myers Squibb
BMY
$97.7B
| $3.52M | 0.35% |
48,161
-7,184
| -13% | -$525K |
|
88
TJX Companies
TJX
$155B
| $3.41M | 0.34% |
56,212
+490
| +0.9% | +$29.7K |
|
89
PayPal
PYPL
$66.1B
| $3.3M | 0.33% |
28,504
+2,260
| +9% | +$262K |
|
90
Ovintiv
OVV
$10.8B
| $3.18M | 0.31% |
+58,693
| New | +$3.18M |
|
91
Exxon Mobil
XOM
$480B
| $3M | 0.3% |
36,385
-6,336
| -15% | -$523K |
|
92
iShares S&P 500 Value ETF
IVE
$40.8B
| $2.96M | 0.29% |
19,037
| – | – |
|
93
Shell
SHEL
$212B
| $2.95M | 0.29% |
+53,906
| New | +$2.95M |
|
94
Rio Tinto
RIO
$101B
| $2.88M | 0.28% |
35,842
+13,014
| +57% | +$1.05M |
|
95
Equitable Holdings
EQH
$15.8B
| $2.88M | 0.28% |
+93,067
| New | +$2.88M |
|
96
Dominion Energy
D
$50.3B
| $2.81M | 0.28% |
32,974
-2,416
| -7% | -$206K |
|
97
Sumitomo Mitsui Financial
SMFG
$103B
| $2.68M | 0.26% |
427,558
+256,219
| +150% | +$1.6M |
|
98
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.67M | 0.26% |
24,597
| – | – |
|
99
Entergy
ETR
$39B
| $2.63M | 0.26% |
22,557
+573
| +3% | +$66.9K |
|
100
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.62M | 0.26% |
54,515
-4,108
| -7% | -$197K |
|